ACM Research, Inc. (ACMR)
NASDAQ: ACMR · IEX Real-Time Price · USD
19.35
+0.19 (0.99%)
Aug 12, 2022 1:40 PM EDT - Market open
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
308.74 | 258.21 | 259.75 | 210.17 | 190.82 | 176.01 | 156.62 | 135.67 | 121.43 | 111.39 | 107.52 | 103.76 | 93.52 | 85.38 | 74.64 | 70.99 | 52.7 | 40.59 | 36.51 | 33.66 | 33.67 | - | 27.37 | - | 31.21 |
Revenue Growth (YoY)
|
61.79% | 46.70% | 65.84% | 54.91% | 57.14% | 58.01% | 45.66% | 30.75% | 29.85% | 30.47% | 44.05% | 46.17% | 77.45% | 110.35% | 104.47% | 110.90% | 56.51% | - | 33.38% | - | 7.90% | - | - | - | - |
Cost of Revenue
|
169.76 | 141.71 | 144.9 | 121.09 | 111.08 | 98.59 | 87.03 | 73.3 | 63.15 | 59.34 | 56.87 | 55.24 | 50.96 | 47.23 | 40.19 | 37.68 | 27.48 | 20.64 | 19.28 | 18.02 | 17.32 | - | 14.04 | - | 17.09 |
Gross Profit
|
138.97 | 116.5 | 114.86 | 89.08 | 79.74 | 77.42 | 69.6 | 62.37 | 58.28 | 52.06 | 50.65 | 48.53 | 42.56 | 38.15 | 34.45 | 33.31 | 25.22 | 19.95 | 17.23 | 15.64 | 16.35 | - | 13.33 | - | 14.12 |
Selling, General & Admin
|
47.84 | 44.5 | 41.95 | 36.91 | 35.36 | 32.75 | 28.99 | 25.92 | 23.16 | 21.49 | 19.96 | 18.19 | 17.08 | 15.92 | 17.6 | 17.42 | 15.11 | 13.85 | 11.39 | 10.4 | 9.41 | - | 6.58 | - | 6.32 |
Research & Development
|
49.48 | 46.05 | 34.21 | 27.17 | 23.66 | 20.95 | 19.12 | 16.54 | 15.69 | 13.81 | 12.9 | 13.75 | 12.53 | 11.6 | 10.38 | 8.29 | 7.23 | 5.75 | 5.14 | 4.04 | 3.64 | - | 3.26 | - | 2.94 |
Operating Expenses
|
97.32 | 90.55 | 76.15 | 64.08 | 59.02 | 53.69 | 48.11 | 42.46 | 38.85 | 35.3 | 32.86 | 31.95 | 29.6 | 27.53 | 27.98 | 25.71 | 22.34 | 19.6 | 16.53 | 14.44 | 13.05 | - | 9.84 | - | 9.26 |
Operating Income
|
41.65 | 25.95 | 38.7 | 25.01 | 20.72 | 23.72 | 21.49 | 19.91 | 19.43 | 16.76 | 17.79 | 16.58 | 12.96 | 10.63 | 6.47 | 7.6 | 2.88 | 0.35 | 0.7 | 1.2 | 3.3 | - | 3.49 | - | 4.86 |
Interest Expense / Income
|
0.95 | 0.84 | 0.77 | 0.95 | 1.03 | 1.06 | 0.98 | 0.82 | 0.75 | 0.72 | 0.75 | 0.67 | 0.58 | 0.53 | 0.5 | 0.44 | 0.37 | 0.3 | 0.28 | 0.26 | 0.29 | - | 0.18 | - | 0.12 |
Other Expense / Income
|
1.97 | -0.29 | 0.05 | -0.84 | -2.2 | 5.58 | 4.11 | 5.67 | 3.68 | -2.37 | -1.33 | -2.15 | -1.55 | -2.02 | -1.41 | -1.24 | -0.33 | 1.27 | 0.19 | 2.41 | 2.75 | 0 | 1.68 | 0 | 1.89 |
Pretax Income
|
38.73 | 25.39 | 37.89 | 24.9 | 21.89 | 17.09 | 16.4 | 13.43 | 15 | 18.41 | 18.38 | 18.06 | 13.92 | 12.11 | 7.38 | 8.4 | 2.85 | -1.22 | 0.23 | -1.47 | 0.25 | 0 | 1.63 | 0 | 2.86 |
Income Tax
|
6.56 | -1.11 | 0.13 | -5.82 | -7.3 | -5.46 | -2.38 | -0.77 | 0.65 | -0.33 | -0.52 | 0.83 | 1.62 | 0.9 | 0.81 | 0.72 | -0.02 | -0.21 | 0.55 | 1.01 | 1.42 | - | 0.6 | - | -2.53 |
Net Income
|
32.17 | 26.5 | 37.76 | 30.72 | 29.19 | 22.55 | 18.78 | 14.2 | 14.35 | 18.74 | 18.89 | 17.24 | 12.31 | 11.21 | 6.57 | 7.67 | 2.86 | -1.01 | -0.32 | -2.48 | -1.16 | - | 1.03 | - | 5.38 |
Net Income Common
|
32.17 | 26.5 | 37.76 | 30.72 | 29.19 | 22.55 | 18.78 | 14.2 | 14.35 | 18.74 | 18.89 | 17.24 | 12.31 | 11.21 | 6.57 | 7.67 | 2.86 | -1.01 | -0.32 | -2.48 | -1.16 | - | 1.03 | - | 5.38 |
Net Income Growth
|
10.20% | 17.55% | 101.05% | 116.42% | 103.44% | 20.29% | -0.60% | -17.64% | 16.60% | 67.17% | 187.41% | 124.66% | 329.71% | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic)
|
59 | 59 | 58 | 58 | 57 | 56 | 55 | 55 | 54 | 54 | 50 | 51 | 48 | 48 | 47 | 48 | 48 | 46 | 21 | 17 | 15 | 14 | 7 | 6 | 6 |
Shares Outstanding (Diluted)
|
65 | 66 | 65 | 66 | 65 | 66 | 64 | 65 | 65 | 63 | 57 | 58 | 56 | 55 | 54 | 55 | 54 | 46 | 21 | 17 | 15 | - | 11 | - | 9 |
Shares Change
|
0.08% | 0.53% | 2.84% | 2.26% | 1.35% | 3.81% | 10.70% | 11.37% | 15.65% | 15.59% | 6.83% | 6.52% | 2.67% | 18.48% | 160.90% | 225.53% | 256.20% | - | 81.04% | - | 61.79% | - | - | - | - |
EPS (Basic)
|
0.55 | 0.45 | 0.65 | 0.54 | 0.52 | 0.41 | 0.34 | 0.26 | 0.27 | 0.36 | 0.37 | 0.35 | 0.26 | 0.24 | 0.14 | 0.31 | 0.17 | 0.06 | -0.02 | -0.11 | -0.03 | - | 0.10 | - | 0.50 |
EPS (Diluted)
|
0.48 | 0.40 | 0.58 | 0.47 | 0.45 | 0.35 | 0.30 | 0.22 | 0.24 | 0.32 | 0.33 | 0.30 | 0.22 | 0.21 | 0.12 | 0.29 | 0.17 | 0.06 | -0.02 | -0.15 | -0.08 | - | 0.06 | - | 0.32 |
EPS Growth
|
6.67% | 14.29% | 94.28% | 110.76% | 87.50% | 10.41% | -10.00% | -26.40% | 7.62% | 53.14% | 168.29% | 3.41% | 33.53% | 228.57% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share
|
-1.92 | -1.52 | -0.85 | -0.84 | -0.58 | -0.95 | -1.08 | -0.08 | -0.26 | 0.28 | 0.17 | 0.07 | 0.11 | 0.20 | 0.11 | -0.17 | -0.35 | -0.37 | -0.42 | -0.72 | -0.41 | - | -0.69 | - | 0.22 |
Gross Margin
|
45.01% | 45.12% | 44.22% | 42.39% | 41.79% | 43.98% | 44.44% | 45.97% | 47.99% | 46.73% | 47.11% | 46.77% | 45.51% | 44.69% | 46.15% | 46.92% | 47.85% | 49.14% | 47.18% | 46.45% | 48.56% | - | 48.70% | - | 45.25% |
Operating Margin
|
13.49% | 10.05% | 14.90% | 11.90% | 10.86% | 13.48% | 13.72% | 14.67% | 16.00% | 15.04% | 16.55% | 15.98% | 13.85% | 12.45% | 8.67% | 10.70% | 5.47% | 0.86% | 1.92% | 3.56% | 9.79% | - | 12.75% | - | 15.58% |
Profit Margin
|
10.42% | 10.26% | 14.54% | 14.62% | 15.30% | 12.81% | 11.99% | 10.46% | 11.82% | 16.83% | 17.57% | 16.61% | 13.16% | 13.13% | 8.81% | 10.81% | 5.44% | -2.49% | -0.87% | -7.37% | -3.45% | - | 3.77% | - | 17.24% |
Free Cash Flow Margin
|
-36.82% | -34.63% | -18.96% | -23.43% | -17.53% | -30.34% | -37.65% | -3.38% | -11.74% | 13.86% | 7.84% | 3.69% | 5.50% | 11.21% | 6.80% | -11.65% | -31.71% | -41.59% | -23.97% | -35.95% | -18.34% | - | -16.40% | - | 4.26% |
Effective Tax Rate
|
16.93% | -4.36% | 0.35% | -23.37% | -33.34% | -31.93% | -14.53% | -5.73% | 4.33% | -1.81% | -2.82% | 4.57% | 11.60% | 7.45% | 10.92% | 8.61% | -0.56% | 17.36% | 238.86% | -68.36% | 557.87% | - | 36.59% | - | -88.44% |
EBITDA
|
43.55 | 29.25 | 41.01 | 27.73 | 24.56 | 19.54 | 18.44 | 15.22 | 16.59 | 19.94 | 19.91 | 19.36 | 15.13 | 13.18 | 8.3 | 9.31 | 3.54 | -0.63 | 0.78 | -0.98 | 0.77 | - | 1.99 | - | 3.14 |
EBITDA Margin
|
14.11% | 11.33% | 15.79% | 13.19% | 12.87% | 11.10% | 11.77% | 11.22% | 13.66% | 17.90% | 18.52% | 18.66% | 16.18% | 15.43% | 11.11% | 13.11% | 6.71% | -1.54% | 2.13% | -2.90% | 2.27% | - | 7.29% | - | 10.05% |
Depreciation & Amortization
|
3.88 | 3.02 | 2.35 | 1.88 | 1.65 | 1.39 | 1.06 | 0.98 | 0.84 | 0.81 | 0.79 | 0.62 | 0.63 | 0.53 | 0.42 | 0.47 | 0.33 | 0.29 | 0.27 | 0.24 | 0.22 | - | 0.19 | - | 0.16 |
EBIT
|
39.68 | 26.23 | 38.66 | 25.85 | 22.92 | 18.15 | 17.38 | 14.24 | 15.75 | 19.13 | 19.12 | 18.73 | 14.5 | 12.65 | 7.88 | 8.84 | 3.21 | -0.92 | 0.51 | -1.21 | 0.55 | - | 1.81 | - | 2.98 |
EBIT Margin
|
12.85% | 10.16% | 14.88% | 12.30% | 12.01% | 10.31% | 11.10% | 10.50% | 12.97% | 17.17% | 17.78% | 18.05% | 15.51% | 14.81% | 10.55% | 12.45% | 6.10% | -2.26% | 1.39% | -3.60% | 1.63% | - | 6.60% | - | 9.54% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).